KEELE HOTEL TENANT LIMITED - Profile & Financials

Accounts Submitted 15 May 2025

Confirmation Statement Submitted 19 Sept 2025

Net assets £-1.14M £304.35K 2024 year on year

Total assets £0.00 £437.23K 2024 year on year

Total Liabilities £-640.36K £2.15M 2024 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Chancery House St. Johns Road Woking GU21 7SA England

Credit Report

Discover KEELE HOTEL TENANT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£59.25k

Decreased by £262.04k (-82%)

Net Assets

-£1.14M

Decreased by £304.35k (-36%)

Total Liabilities

-£640.36k

Decreased by £2.15M (-142%)

Turnover

N/A

Employees

Decreased by 1 (-3%)

Debt Ratio

N/A

Decreased by 346 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Brandon Philip Riley	Director	British	England	50	13 Sept 2018	Active
Glenn Standrin Mills	Director	British	United Kingdom	67	13 Sept 2018	Active
Nigel Howard Pope	Director	British	United Kingdom	61	13 Sept 2018	Active
Patrick Simon Parker Going	Director	British	United Kingdom	60	9 Oct 2024	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Marick Real Estate Limited

United Kingdom

Active

Notified 13 Sept 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Mill Lane Estates Limited

United Kingdom

Active

Notified 13 Sept 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

MARICK REAL ESTATE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MILL LANE ESTATES LIMITED united kingdom

MARICK TRUSTEE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

KEELE HOTEL TENANT LIMITED Current Company

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
19 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-12 with updates	View(4 pages)
15 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
14 Oct 2024	Officers	Termination of Nicholas Paul Sinfield as director on 2024-09-29	View(1 page)
14 Oct 2024	Officers	Appointment of Mr Patrick Simon Parker Going as director on 2024-10-09	View(2 pages)
24 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-09-12 with updates	View(4 pages)